Long Trade on KAIA
The 24 Jun 2025 at 18:24:43
With 3829 KAIA at 0.2092$ per unit.
Position size of 801 $
Take profit at 0.2123 (1.5 %) and Stop Loss at 0.2071 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Position size of 801 $
Take profit at 0.2123 (1.5 %) and Stop Loss at 0.2071 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -85.56 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 18:24:43 |
24 Jun 2025 20:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2092 | 0.2071 | 0.2123 | 1.5 | 0.1527 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2071 - 0.2092 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2092 - 0.2123 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
801 | 100 | 3829 | 8.01 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.2092 = -796.95
Donc, tu peux acheter -3809.52 avec un stoploss a 0.2071
Avec un position size USD de -796.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9082 % | 90.48 % | 5 |
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